VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$372B
| $2.16M | 0.18% |
28,584
+8,427
| +42% | +$637K |
|
127
Comcast
CMCSA
$125B
| $2.15M | 0.18% |
57,388
+10,367
| +22% | +$389K |
|
128
Toyota
TM
$254B
| $2.12M | 0.18% |
10,903
+1,082
| +11% | +$211K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.12M | 0.18% |
34,892
+2,557
| +8% | +$155K |
|
130
Sherwin-Williams
SHW
$91.2B
| $2.08M | 0.17% |
6,127
+927
| +18% | +$315K |
|
131
Suncor Energy
SU
$50.1B
| $2.02M | 0.17% |
56,673
+22,753
| +67% | +$812K |
|
132
Pfizer
PFE
$141B
| $2.01M | 0.17% |
75,848
+7,759
| +11% | +$206K |
|
133
Autodesk
ADSK
$67.3B
| $1.98M | 0.17% |
6,704
+1,379
| +26% | +$408K |
|
134
Boston Scientific
BSX
$156B
| $1.98M | 0.17% |
22,170
+11,439
| +107% | +$1.02M |
|
135
Blackstone
BX
$134B
| $1.95M | 0.16% |
11,322
+7,919
| +233% | +$1.37M |
|
136
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.95M | 0.16% |
66,761
+48,990
| +276% | +$1.43M |
|
137
ConocoPhillips
COP
$124B
| $1.95M | 0.16% |
19,641
+7,775
| +66% | +$771K |
|
138
ASML
ASML
$292B
| $1.94M | 0.16% |
2,802
+407
| +17% | +$282K |
|
139
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.91M | 0.16% |
41,380
+31,311
| +311% | +$1.45M |
|
140
Automatic Data Processing
ADP
$123B
| $1.87M | 0.16% |
6,401
+2,677
| +72% | +$784K |
|
141
Duke Energy
DUK
$95.3B
| $1.86M | 0.15% |
17,249
+4,904
| +40% | +$528K |
|
142
Texas Instruments
TXN
$184B
| $1.86M | 0.15% |
9,896
+2,555
| +35% | +$479K |
|
143
EOG Resources
EOG
$68.2B
| $1.84M | 0.15% |
14,993
+7,629
| +104% | +$935K |
|
144
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.83M | 0.15% |
36,067
+2,664
| +8% | +$135K |
|
145
Manulife Financial
MFC
$52.2B
| $1.83M | 0.15% |
59,714
+15,105
| +34% | +$464K |
|
146
Citigroup
C
$178B
| $1.78M | 0.15% |
25,223
+7,507
| +42% | +$528K |
|
147
Fiserv
FI
$75.1B
| $1.76M | 0.15% |
8,578
+2,488
| +41% | +$511K |
|
148
Novo Nordisk
NVO
$251B
| $1.76M | 0.15% |
20,443
+862
| +4% | +$74.1K |
|
149
Novartis
NVS
$245B
| $1.75M | 0.15% |
18,007
+1,302
| +8% | +$127K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.15% |
4,336
+259
| +6% | +$104K |
|